(CENTA) Central Garden Pet - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1535272058
CENTA: Pet Food, Pet Accessories, Lawn Care, Garden Supplies
Central Garden & Pet Company (NASDAQ:CENTA) operates at the intersection of two stable markets: lawn & garden and pet products. With a market cap of $2.26 billion, its a mid-sized player with a P/E ratio of 18.41, suggesting moderate growth expectations. The company runs two distinct segments: Pet and Garden. The Pet segment is broader, covering everything from dog treats and toys to aquariums and live fish. They own a portfolio of brands like Aqueon, Nylabone, and Kaytee, which are recognized in the pet supplies space. The Garden segment focuses on lawn care, seeds, fertilizers, and live plants, with brands like Pennington and Amdro. This diversification reduces reliance on a single market.
CENTA distributes its products through a wide network, including big-box retailers, independent shops, and e-commerce platforms. This multi-channel approach is a strength, especially as pet and garden spending has been resilient. Their financials show a P/S ratio of 0.69, indicating reasonable valuation relative to sales. The forward P/E of 15.22 suggests the market expects continued growth. Investors should consider CENTA for its steady cash flows and diversification across two consumer-driven industries.
Additional Sources for CENTA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CENTA Stock Overview
Market Cap in USD | 2,162m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Household Products |
IPO / Inception | 1993-07-15 |
CENTA Stock Ratings
Growth 5y | 7.20% |
Fundamental | -11.9% |
Dividend | 0.0% |
Rel. Strength Industry | -23.1 |
Analysts | 5/5 |
Fair Price Momentum | 27.43 USD |
Fair Price DCF | 107.39 USD |
CENTA Dividends
No Dividends PaidCENTA Growth Ratios
Growth Correlation 3m | -49.6% |
Growth Correlation 12m | -69.5% |
Growth Correlation 5y | 21.7% |
CAGR 5y | 7.61% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.45 |
Alpha | -27.99 |
Beta | 0.70 |
Volatility | 28.63% |
Current Volume | 272.8k |
Average Volume 20d | 257.8k |
As of February 22, 2025, the stock is trading at USD 32.05 with a total of 272,827 shares traded.
Over the past week, the price has changed by -3.61%, over one month by +1.97%, over three months by -2.55% and over the past year by -12.55%.
Neither. Based on ValueRay Fundamental Analyses, Central Garden Pet is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CENTA as of February 2025 is 27.43. This means that CENTA is currently overvalued and has a potential downside of -14.41%.
Central Garden Pet has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CENTA.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CENTA Central Garden Pet will be worth about 31.1 in February 2026. The stock is currently trading at 32.05. This means that the stock has a potential downside of -3.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 42 | 31% |
Analysts Target Price | 42 | 31% |
ValueRay Target Price | 31.1 | -3.1% |